Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,935 | 01/12/2020 | OWN/2020-21/P/103 | Expenditures | 24,900 | |||||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,065 | 01/12/2020 | OWN/2020-21/P/104 | Expenditures | 35,500 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,430 | 03/12/2020 | OWN/2020-21/P/106 | Expenditures | 10,320 | |||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,040 | 03/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,600 | |||||||
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 27,900 | 04/12/2020 | OWN/2020-21/P/108 | Expenditures | 12,600 | |||||||
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,231 | 04/12/2020 | SFCG/2020-21/P/9 | Expenditures | 37,208 | |||||||
08/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/105 | Expenditures | 23,000 | |||||||
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 330 | 07/12/2020 | SWMS/2020-21/P/8 | Expenditures | 27,900 | |||||||
17/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 22,865 | 08/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,370 | |||||||
19/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,421 | 08/12/2020 | OWN/2020-21/P/110 | Expenditures | 49,300 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 22,751 | 09/12/2020 | SURPLUS/2020-21/P/10 | Expenditures | 120,000 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,755 | 09/12/2020 | SURPLUS/2020-21/P/9 | Expenditures | 60,000 | |||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 64,870 | 14/12/2020 | OWN/2020-21/P/111 | Expenditures | 35,200 | |||||||
25/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,328 | 14/12/2020 | OWN/2020-21/P/112 | Expenditures | 35,300 | |||||||
25/12/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 564 | 16/12/2020 | OWN/2020-21/P/113 | Expenditures | 49,650 | |||||||
25/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 137 | 16/12/2020 | OWN/2020-21/P/114 | Expenditures | 48,200 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 29,284 | 18/12/2020 | OWN/2020-21/P/115 | Expenditures | 49,280 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/116 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/117 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/118 | Expenditures | 12,443 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/122 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/128 | Expenditures | 24,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:15 AM. |